ARTS Group Co Ltd (603017) — Cash Flow Quality Index
ARTS Group Co Ltd (603017) has a Cash Flow Quality Index of 2.10x as of June 2025. Operating cash flow of CN¥75.46 Million exceeds net income of CN¥35.94 Million, indicating high earnings quality where cash backs reported profits. Explore ARTS Group Co Ltd (603017) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
ARTS Group Co Ltd Cash Flow Quality Index (2011–2024)
Historical Cash Flow Quality Index for ARTS Group Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ARTS Group Co Ltd (603017) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for ARTS Group Co Ltd (2011–2024)
Year-by-year earnings quality comparison for ARTS Group Co Ltd. For live market cap and the full company financial profile, see ARTS Group Co Ltd stock valuation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.36x | CN¥184.73 Million | CN¥54.98 Million | ▲ +79.7% |
| 2023 | 1.87x | CN¥207.06 Million | CN¥110.74 Million | ▼ -37.3% |
| 2022 | 2.98x | CN¥264.02 Million | CN¥88.56 Million | ▲ +161.2% |
| 2020 | 1.14x | CN¥255.95 Million | CN¥224.28 Million | ▲ +59.3% |
| 2019 | 0.72x | CN¥152.09 Million | CN¥212.37 Million | ▲ +43.7% |
| 2018 | 0.50x | CN¥89.22 Million | CN¥179.07 Million | ▼ -54.9% |
| 2017 | 1.11x | CN¥179.54 Million | CN¥162.40 Million | ▲ +49.0% |
| 2016 | 0.74x | CN¥93.65 Million | CN¥126.22 Million | ▼ -7.6% |
| 2015 | 0.80x | CN¥55.45 Million | CN¥69.05 Million | ▼ -16.2% |
| 2014 | 0.96x | CN¥90.27 Million | CN¥94.15 Million | ▼ -13.3% |
| 2013 | 1.11x | CN¥96.45 Million | CN¥87.26 Million | ▼ -11.7% |
| 2012 | 1.25x | CN¥105.40 Million | CN¥84.24 Million | ▲ +46.1% |
| 2011 | 0.86x | CN¥57.46 Million | CN¥67.09 Million | — |